FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$120B
$9.36M 0.31%
38,613
+25,686
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$9.29M 0.31%
383,441
+61,207
UNP icon
78
Union Pacific
UNP
$155B
$9.2M 0.31%
39,759
+326
BKNG icon
79
Booking.com
BKNG
$131B
$8.86M 0.3%
1,655
-28
PG icon
80
Procter & Gamble
PG
$370B
$8.86M 0.3%
61,826
-33,116
MS icon
81
Morgan Stanley
MS
$258B
$8.79M 0.29%
49,527
+822
BAC icon
82
Bank of America
BAC
$355B
$8.69M 0.29%
157,922
-105
AMD icon
83
Advanced Micro Devices
AMD
$311B
$8.5M 0.28%
39,690
+64
LHX icon
84
L3Harris
LHX
$69.4B
$8.39M 0.28%
28,566
+45
VZ icon
85
Verizon
VZ
$213B
$8.38M 0.28%
205,857
-41,351
ISRG icon
86
Intuitive Surgical
ISRG
$174B
$8.11M 0.27%
14,328
+235
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$13.1B
$8.11M 0.27%
116,419
-240,467
EFA icon
88
iShares MSCI EAFE ETF
EFA
$72.9B
$8.06M 0.27%
83,923
-491
GD icon
89
General Dynamics
GD
$98.3B
$8.04M 0.27%
23,881
-39
CAH icon
90
Cardinal Health
CAH
$52.9B
$7.35M 0.25%
35,779
-517
TMO icon
91
Thermo Fisher Scientific
TMO
$188B
$7.32M 0.24%
12,630
+318
HWM icon
92
Howmet Aerospace
HWM
$103B
$7.27M 0.24%
35,457
+474
WCMI
93
First Trust WCM International Equity ETF
WCMI
$978M
$7.24M 0.24%
425,830
+11,951
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.08M 0.24%
126,933
+4,744
SPGI icon
95
S&P Global
SPGI
$132B
$6.98M 0.23%
13,361
-16
PEP icon
96
PepsiCo
PEP
$226B
$6.97M 0.23%
48,591
-1,598
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$6.81M 0.23%
321,951
+79,525
WM icon
98
Waste Management
WM
$97.5B
$6.81M 0.23%
30,986
-1,021
ORLY icon
99
O'Reilly Automotive
ORLY
$78.9B
$6.41M 0.21%
70,291
-318
SYK icon
100
Stryker
SYK
$145B
$6.3M 0.21%
17,921
-92
2 3
4
5 6